Portfolio (Quarterly)
Guide ↗
Oakwell Private Wealth Management, LLC
· CIK 0001844024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 11,655.0 | $430K | 0.07% | NEW | — | $36.87 | -1.9% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,184.0 | $404K | 0.07% | NEW | — | $341.02 | +4.9% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,898.0 | $383K | 0.06% | NEW | — | $48.43 | -1.6% |
| 64 | SPDW | SPDR INDEX SHS FDS | — | 7,550.0 | $380K | 0.06% | NEW | — | $50.39 | +3.2% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,365.0 | $371K | 0.06% | NEW | — | $271.94 | +13.3% |
| 66 | META | META PLATFORMS INC | Communication Services | 647.0 | $364K | 0.06% | NEW | — | $563.36 | -2.4% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 758.0 | $327K | 0.05% | NEW | — | $431.55 | +2.4% |
| 68 | IESC | IES HOLDINGS INC | Industrials | 443.0 | $325K | 0.05% | NEW | — | $734.66 | -6.8% |
| 69 | IEMG | ISHARES INC | — | 3,717.0 | $308K | 0.05% | NEW | — | $82.84 | -1.5% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 1,854.0 | $307K | 0.05% | NEW | — | $165.76 | +23.8% |
| 71 | DFAX | DIMENSIONAL ETF TRUST | — | 7,981.0 | $294K | 0.05% | NEW | — | $36.84 | +3.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 218.0 | $252K | 0.04% | NEW | — | $1155.31 | -16.3% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 7,826.0 | $250K | 0.04% | NEW | — | $31.97 | -3.1% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 318.0 | $238K | 0.04% | NEW | — | $747.66 | +2.4% |
| 75 | IWF | ISHARES TR | — | 1,896.0 | $235K | 0.04% | NEW | — | $124.17 | -1.4% |
| 76 | IJK | ISHARES TR | — | 1,932.0 | $227K | 0.04% | NEW | — | $117.50 | -1.7% |
| 77 | SPYM | SPDR SERIES TRUST | — | 2,539.0 | $223K | 0.04% | NEW | — | $87.88 | +2.6% |
| 78 | USMV | ISHARES TR | — | 2,177.0 | $210K | 0.04% | NEW | — | $96.46 | +4.9% |
| 79 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 357.0 | $206K | 0.03% | NEW | — | $576.70 | -7.2% |
| 80 | DISV | DIMENSIONAL ETF TRUST | — | 5,090.0 | $204K | 0.03% | NEW | — | $40.13 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.4%
Financial Services
24.1%
Communication Services
7.7%
Consumer Cyclical
4.7%
Industrials
4.3%
Energy
2.3%
Utilities
2.1%
Consumer Defensive
2.1%
Healthcare
1.8%
Basic Materials
0.4%